BMM INVEST AS

4843 ARENDAL

Finances

Return on Equity

−3,47 %

Current Ratio

83,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−297 000	900 000	219 000	1 284 000
Total Assets	8 667 000	11 919 000	11 067 000	10 759 000
Total Equity	8 564 000	11 861 000	10 961 000	10 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	10 000	11 000	12 000
Operating Profit	−29 000	−10 000	−11 000	−12 000
Financial Income	1 140 000	1 151 000	935 000	1 774 000
Financial Costs	1 327 000	202 000	618 000	478 000
Financial Balance	−187 000	949 000	317 000	1 296 000
Earnings Before Tax	−216 000	939 000	306 000	1 284 000
Tax	81 000	40 000	87 000	0
Net Income	−297 000	900 000	219 000	1 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 667 000	11 919 000	11 067 000	10 759 000
Total Assets	8 667 000	11 919 000	11 067 000	10 759 000
Total Retained Equity	5 806 000	6 103 000	5 204 000	4 985 000
Total Equity	8 564 000	11 861 000	10 961 000	10 742 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	104 000	58 000	105 000	17 000
Total Equity and Debt	8 667 000	11 919 000	11 067 000	10 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	10 000	11 000	12 000
Operating Profit	−29 000	−10 000	−11 000	−12 000
Financial Income	1 140 000	1 151 000	935 000	1 774 000
Financial Costs	1 327 000	202 000	618 000	478 000
Financial Balance	−187 000	949 000	317 000	1 296 000
Dividends	0	0	0	0
Net Income	−297 000	900 000	219 000	1 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 849 000	8 924 000	6 646 000	7 891 000
Cash, Bank	1 818 000	2 995 000	4 413 000	2 868 000
Total Current Assets	8 667 000	11 919 000	11 067 000	10 759 000
Total Assets	8 667 000	11 919 000	11 067 000	10 759 000
Total Equity	8 564 000	11 861 000	10 961 000	10 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	18 000	17 000
Total Current Debt	104 000	58 000	105 000	17 000
Total Equity and Debt	8 667 000	11 919 000	11 067 000	10 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,47 %	7,59 %	2 %	11,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	83,34	205,5	105,4	632,88
Quick Ratio	83,34	205,5	105,4	632,88
Equity Ratio	0,99	1	0,99	1
Gross Profit Margin	-	-	-	-